Vietnam · Delayed Price · Currency is VND HOSE:THG Statistics
Total Valuation
HOSE:THG has a market cap or net worth of VND 1.41 trillion. The enterprise value is 1.67 trillion.
| Market Cap | 1.41T |
| Enterprise Value | 1.67T |
Important Dates
The last earnings date was Friday, January 23, 2026.
| Earnings Date | Jan 23, 2026 |
| Ex-Dividend Date | Mar 16, 2026 |
Share Statistics
HOSE:THG has 31.13 million shares outstanding.
| Current Share Class | 31.13M |
| Shares Outstanding | 31.13M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -6.05% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.74% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 44.43 |
| P/OCF Ratio | 3.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.85, with an EV/FCF ratio of 52.47.
| EV / Earnings | 11.30 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 7.55 |
| EV / FCF | 52.47 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.79.
| Current Ratio | 1.33 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.79 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | 19.85 |
| Interest Coverage | 8.58 |
Financial Efficiency
Return on equity (ROE) is 21.48% and return on invested capital (ROIC) is 16.46%.
| Return on Equity (ROE) | 21.48% |
| Return on Assets (ROA) | 5.99% |
| Return on Invested Capital (ROIC) | 16.46% |
| Return on Capital Employed (ROCE) | 18.03% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 3.35B |
| Profits Per Employee | 204.74M |
| Employee Count | 720 |
| Asset Turnover | 1.05 |
| Inventory Turnover | 2.24 |
Taxes
In the past 12 months, HOSE:THG has paid 37.63 billion in taxes.
| Income Tax | 37.63B |
| Effective Tax Rate | 18.68% |
Stock Price Statistics
The stock price has increased by +9.38% in the last 52 weeks. The beta is 0.35, so HOSE:THG's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +9.38% |
| 50-Day Moving Average | 44,559.00 |
| 200-Day Moving Average | 49,424.50 |
| Relative Strength Index (RSI) | 58.39 |
| Average Volume (20 Days) | 27,860 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HOSE:THG had revenue of VND 2.41 trillion and earned 147.41 billion in profits. Earnings per share was 4,735.00.
| Revenue | 2.41T |
| Gross Profit | 520.44B |
| Operating Income | 220.56B |
| Pretax Income | 201.48B |
| Net Income | 147.41B |
| EBITDA | 284.60B |
| EBIT | 220.56B |
| Earnings Per Share (EPS) | 4,735.00 |
Balance Sheet
The company has 387.92 billion in cash and 629.90 billion in debt, with a net cash position of -241.98 billion or -7,773.29 per share.
| Cash & Cash Equivalents | 387.92B |
| Total Debt | 629.90B |
| Net Cash | -241.98B |
| Net Cash Per Share | -7,773.29 |
| Equity (Book Value) | 794.26B |
| Book Value Per Share | 25,096.02 |
| Working Capital | 395.44B |
Cash Flow
In the last 12 months, operating cash flow was 353.19 billion and capital expenditures -321.45 billion, giving a free cash flow of 31.74 billion.
| Operating Cash Flow | 353.19B |
| Capital Expenditures | -321.45B |
| Depreciation & Amortization | 64.05B |
| Net Borrowing | 136.35B |
| Free Cash Flow | 31.74B |
| FCF Per Share | 1,019.48 |
Margins
Gross margin is 21.57%, with operating and profit margins of 9.14% and 6.64%.
| Gross Margin | 21.57% |
| Operating Margin | 9.14% |
| Pretax Margin | 8.35% |
| Profit Margin | 6.64% |
| EBITDA Margin | 11.80% |
| EBIT Margin | 9.14% |
| FCF Margin | 1.32% |
Dividends & Yields
This stock pays an annual dividend of 2,666.00, which amounts to a dividend yield of 5.89%.
| Dividend Per Share | 2,666.00 |
| Dividend Yield | 5.89% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 63.36% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.89% |
| Earnings Yield | 10.45% |
| FCF Yield | 2.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 17, 2025. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 17, 2025 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
HOSE:THG has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 6 |